ADDISON ADVISORS LLC – The Coca-Cola Company Transaction History
ADDISON ADVISORS LLC portfolio value:
$470,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 60 shares | -55K | $56.02 | 8.39K |
| Q2 2022 | share | Decrease | -2.67% | -229 shares | -6K | $62.91 | 8.33K |
| Q1 2022 | share | Increase | +12.15% | 928 shares | 79K | $62 | 8.56K |
| Q4 2021 | share | Decrease | -0.87% | -67 shares | 48K | $58.78 | 7.63K |
| Q3 2021 | share | Increase | +0.26% | 20 shares | -12K | $52.05 | 7.70K |
| Q2 2021 | share | Increase | +1.47% | 111 shares | 1K | $53.28 | 7.68K |
| Q4 2020 | share | Increase | 0.00% | 7.57K shares | 415K | $53.15 | 7.57K |